UTVÆRET LÅNAN AS

8984 VEGA

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

11,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 717 000	1 542 000	1 291 000
Net Income	28 000	106 000	156 000	−19 000
Total Assets	1 170 000	1 230 000	1 294 000	862 000
Total Equity	1 067 000	1 039 000	933 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 551 000	1 717 000	1 542 000	1 291 000
Expenditure	1 510 000	1 576 000	1 347 000	1 313 000
Operating Profit	41 000	140 000	195 000	−22 000
Financial Income	2 000	0	1 000	11 000
Financial Costs	6 000	5 000	4 000	8 000
Financial Balance	−4 000	−5 000	−3 000	3 000
Earnings Before Tax	36 000	135 000	192 000	−19 000
Tax	8 000	30 000	36 000	0
Net Income	28 000	106 000	156 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	46 000	16 000
Total Current Assets	1 134 000	1 194 000	1 248 000	846 000
Total Assets	1 170 000	1 230 000	1 294 000	862 000
Total Retained Equity	804 000	775 000	670 000	513 000
Total Equity	1 067 000	1 039 000	933 000	777 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	191 000	361 000	85 000
Total Equity and Debt	1 170 000	1 230 000	1 294 000	862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 586 000	1 360 000	1 231 000
Other Income	170 000	131 000	181 000	60 000
Revenue	1 551 000	1 717 000	1 542 000	1 291 000
Cost of Goods Sold	795 000	902 000	794 000	758 000
Salary Costs	389 000	349 000	377 000	343 000
Depreciation	14 000	10 000	20 000	11 000
Impairment	0	0	0	0
Expenditure	1 510 000	1 576 000	1 347 000	1 313 000
Operating Profit	41 000	140 000	195 000	−22 000
Financial Income	2 000	0	1 000	11 000
Financial Costs	6 000	5 000	4 000	8 000
Financial Balance	−4 000	−5 000	−3 000	3 000
Dividends	0	0	0	0
Net Income	28 000	106 000	156 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	30 000	40 000	10 000
Total Tangible Assets	36 000	30 000	40 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	36 000	46 000	16 000
Stock	383 000	258 000	301 000	327 000
Total Investments	0	0	0	0
Cash, Bank	707 000	916 000	922 000	499 000
Total Current Assets	1 134 000	1 194 000	1 248 000	846 000
Total Assets	1 170 000	1 230 000	1 294 000	862 000
Total Equity	1 067 000	1 039 000	933 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	57 000	70 000	7 000
Unpaid Taxes	20 000	27 000	37 000	40 000
Dividends	0	0	0	0
Other Current Debt	69 000	77 000	219 000	37 000
Total Current Debt	102 000	191 000	361 000	85 000
Total Equity and Debt	1 170 000	1 230 000	1 294 000	862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	10,2 %	16,72 %	−2,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,64 %	8,15 %	12,65 %	−1,7 %
Current Ratio	11,12	6,25	3,46	9,95
Quick Ratio	−4,04	−17,82	20,8	−3,5
Equity Ratio	0,91	0,84	0,72	0,9
Gross Profit Margin	48,74 %	47,47 %	48,51 %	41,29 %